连涨7日,低波动率和高胜率是中证A500红利低波ETF(561680)的核心特征和优势
Xin Lang Cai Jing·2025-10-17 02:01

Core Insights - The China Securities A500 Dividend Low Volatility Index (932422) has shown a slight increase of 0.21% as of October 17, 2025, with notable gains from constituent stocks such as Yuyuan Holdings (600655) up 2.39% and Huayu Automotive (600741) up 1.72% [1][2] Performance Summary - The China Securities A500 Dividend Low Volatility ETF (561680) has increased by 0.20%, marking its fourth consecutive rise, with the latest price at 1.01 yuan [1] - Over the past week, the ETF has accumulated a total increase of 2.03% [1] - The ETF's trading volume showed a turnover of 0.86% during the session, with a total transaction value of 3.1429 million yuan [1] - The average daily trading volume over the past week was 36.1807 million yuan [1] Risk and Return Metrics - The maximum drawdown since the inception of the ETF is 3.42%, while the relative benchmark drawdown is 0.23% [1] - The management fee for the ETF is set at 0.50%, with a custody fee of 0.10% [1] - The tracking error for the ETF over the past month is 0.025%, indicating the highest tracking precision among comparable funds [1] Index Composition - The China Securities A500 Dividend Low Volatility Index selects 50 securities from the A500 index based on continuous dividends, high dividend yield, and low volatility, weighted by dividend yield [2] - As of September 30, 2025, the top ten weighted stocks in the index include Agricultural Bank of China (601288), Yager (600177), and China Shenhua (601088), collectively accounting for 30.72% of the index [2] Top Weighted Stocks - The top ten stocks by weight and their respective performance include: - Agricultural Bank of China (601288): +1.07%, 1.45% weight - Yager (600177): 0.00%, 1.34% weight - China Shenhua (601088): +0.45%, 1.23% weight - Other notable stocks include China Bank (601988), Industrial and Commercial Bank of China (601398), and Gree Electric Appliances (000651) [4]